Tavia Acquisition Corp.
						TAVI
					
					
							
								$10.43
								$0.020.17%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.04% | -28.25% | -- | -- | -- | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -4.49% | 177.78% | 182.69% | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -24.32% | -18.75% | 6,039.10% | 1,460.00% | -- | 
|  | |||||
| Total Current Assets | -24.32% | -18.75% | 6,039.10% | 1,460.00% | -- | 
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | 27.08% | 13.44% | 
| Total Assets | 0.88% | 0.89% | 9,006.72% | 28.50% | 13.55% | 
|  | |||||
| Total Accounts Payable | -- | -- | -- | -- | -- | 
| Total Accrued Expenses | 141.86% | 202.90% | 59.47% | -61.36% | -30.92% | 
| Short-term Debt | 0.00% | 0.00% | 40.77% | 61.75% | 7,220.00% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 56.95% | -39.22% | -27.26% | -- | -- | 
| Total Other Current Liabilities | 56.95% | -39.22% | -27.26% | -- | -- | 
| Total Current Liabilities | 45.39% | 7.83% | 12.97% | 107.27% | 94.57% | 
|  | |||||
| Total Current Liabilities | 45.39% | 7.83% | 12.97% | 107.27% | 94.57% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 0.00% | 0.00% | 40.77% | 61.75% | 7,220.00% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | 1.04% | 1.26% | -- | -- | -- | 
| Total Liabilities | 1.36% | 1.30% | 16,575.02% | 107.27% | 94.57% | 
|  | |||||
| Common Stock & APIC | 0.00% | -99.88% | -55.81% | 0.00% | 0.00% | 
| Retained Earnings | -786.20% | -192.08% | 149.07% | -90.14% | -110.37% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -790.52% | -117.77% | -29.97% | -11.60% | -6.33% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -790.52% | -117.77% | -29.97% | -11.60% | -6.33% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -790.52% | -117.77% | -29.97% | -11.60% | -6.33% | 
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